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HP
Hosking Partners Portfolio holdings
AUM
$3.01B
1-Year Est. Return
83.99%
This Fund
S&P 500
This Quarter
Est. Return
-19.58%
1 Year Est. Return
+83.99%
3 Year Est. Return
+192.18%
5 Year Est. Return
+217.01%
10 Year Est. Return
+954.48%
AUM
$2.53B
AUM Growth
-$1.34B
(-35%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-22.51%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
166
New
9
Increased
4
Reduced
147
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.19M |
| 2 |
Valaris
VAL
|
+$5.4M |
| 3 |
Noble Corp
NE
|
+$3.33M |
| 4 |
PBT
Permian Basin Royalty Trust
PBT
|
+$3.27M |
| 5 |
Texas Pacific Land
TPL
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$33.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$32.3M |
| 3 |
Costco
COST
|
+$27.6M |
| 4 |
Amazon
AMZN
|
+$25.3M |
| 5 |
CBRE Group
CBRE
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.65% |
| 2 | Technology | 14.95% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Communication Services | 7.82% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $8.38M | 0.33% |
210,473
+36,658
| +21% | +$1.72M |
|
77
Intel
INTC
$498B
| $8.33M | 0.33% |
222,760
-42,484
| -16% | -$1.84M |
|
78
Steel Dynamics
STLD
$38.5B
| $8.22M | 0.32% |
124,276
-23,626
| -16% | -$1.89M |
|
79
Southern Copper
SCCO
$168B
| $8.22M | 0.32% |
177,976
-33,670
| -16% | -$1.94M |
|
80
Vipshop
VIPS
$7.46B
| $8.12M | 0.32% |
821,409
-156,318
| -16% | -$1.38M |
|
81
Loews
L
$23.3B
| $8.12M | 0.32% |
136,970
-26,429
| -16% | -$1.66M |
|
82
McKesson
MCK
$102B
| $7.72M | 0.3% |
23,673
-4,483
| -16% | -$1.43M |
|
83
Louisiana-Pacific
LPX
$5.21B
| $7.5M | 0.3% |
143,031
-27,001
| -16% | -$1.73M |
|
84
eBay
EBAY
$48.2B
| $7.46M | 0.29% |
179,065
-35,041
| -16% | -$1.71M |
|
85
Charter Communications
CHTR
$18.3B
| $7.44M | 0.29% |
15,870
-3,033
| -16% | -$1.48M |
|
86
RTX Corp
RTX
$302B
| $7.37M | 0.29% |
76,672
-17,174
| -18% | -$1.65M |
|
87
Applied Materials
AMAT
$420B
| $6.99M | 0.28% |
76,778
-14,935
| -16% | -$1.64M |
|
88
LyondellBasell Industries
LYB
$20.1B
| $6.85M | 0.27% |
78,333
-14,343
| -15% | -$1.49M |
|
89
Avis
CAR
$4.9B
| $6.57M | 0.26% |
44,666
-14,230
| -24% | -$3.12M |
|
90
Franco-Nevada
FNV
$46.2B
| $6.53M | 0.26% |
49,609
-9,109
| -16% | -$1.35M |
|
91
APA Corp
APA
$14.2B
| $6.5M | 0.26% |
186,225
-71,118
| -28% | -$3.02M |
|
92
Masco
MAS
$14.8B
| $6.19M | 0.24% |
122,343
-23,289
| -16% | -$1.23M |
|
93
HP
HPQ
$27.7B
| $6.04M | 0.24% |
184,228
-34,659
| -16% | -$1.27M |
|
94
iShares MSCI India ETF
INDA
$6.6B
| $6.01M | 0.24% |
152,762
-4,935
| -3% | -$208K |
|
95
Mohawk Industries
MHK
$9.16B
| $5.64M | 0.22% |
45,441
-8,519
| -16% | -$1.13M |
|
96
Wheaton Precious Metals
WPM
$60.7B
| $5.51M | 0.22% |
152,845
-29,222
| -16% | -$1.27M |
|
97
Lumen
LUMN
$6.78B
| $5.48M | 0.22% |
501,914
-93,939
| -16% | -$1.05M |
|
|
HBI
98
DELISTED
Hanesbrands
HBI
| $5.38M | 0.21% |
523,163
-102,331
| -16% | -$1.27M |
|
99
Lam Research
LRCX
$386B
| $4.8M | 0.19% |
112,550
-21,670
| -16% | -$1.03M |
|
100
Western Digital
WDC
$152B
| $4.78M | 0.19% |
140,915
-26,814
| -16% | -$1.08M |
|
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Hosking Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hosking Partners held 166 positions worth $2.53B, down 35% from $3.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Hosking Partners withdrew a net $570M in Q2 2022, closing 3 positions and reducing 147 holdings. Its most notable exit was Ford, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Hosking Partners opened a new position in Valaris worth $4.24M.
- Hosking Partners's largest Q2 2022 buy was Valaris: 100,302 shares worth $4.24M.
- Hosking Partners added most to Corning in Q2 2022, an estimated $7.19M increase.
- Hosking Partners's biggest Q2 2022 reduction was Bank of America, cutting an estimated $33.4M.
- Hosking Partners fully exited Ford in Q2 2022, selling an estimated $17M.
- Hosking Partners's ten largest holdings make up 35% of its $2.53B portfolio in Q2 2022.
- Hosking Partners opened 9 new positions and closed 3 in Q2 2022.
- Hosking Partners's portfolio value fell 35% quarter-over-quarter to $2.53B.
Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.